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|Contents||Pages|
|---|---|---|
|Trustees'|Report|1-5|
|Auditor's|Report|6-9|
|Revenue|Account||
|Statement|of Financial Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13-17|





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||||f|2021||2020||
|---|---|---|---|---|---|---|---|
|Sales of handbooks,|CD ROIIs|and|||38,060||31,615|
|publications||||||||
|Cost ofSales||||||||
|Opening<br>Stock|||390|||3,523||
|Purchases|||3,669|||2,946||
|Packing and dispatch|||18112|||6378||
||||22,171|||12,847||
|Closing Stock|||~919|||~390||
||||||21 252||12457|
|Surplus<br>on handbooks,|CD ROMs|and||||||
|publications|||44.3%||16,808|60.6%|19,158|
|Administrative<br>Expenses||||||||
|Travel and administration|expenses||5,328|||4,710||
|Legal||||||||
|Consultants'<br>costs|||153|||2,946||
|Accountancy|||1,280|||1,470||
|Audit fees|||1,020|||1,020||
|Website|||2,083|||82||
|Bank charges and interest|||66|||102||
|Depreciation|||728|||121||
||||~10658|||10451||
|Operating<br>Surplus|||||6,150||8,707|
|Other Income and Expenses||||||||
|Interest receivable||||||||
|Interest receivable||||||||
|Bank deposit interest|||||||1 328|
|Surplus for the Year|||||||10035|





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||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|
|||||Notes|2021<br>K|2020<br>f|
|INCOME AND ENDOWMENTS|||FROM:||||
|Charitable|activities|||A|38,060|31,615|
|Donations|and legacies||||||
|Investments|||||37|1,328|
|TOTAL|||||38,097|32,943|
|EXPENDITURE ON:|||||||
|Charitable|activities||||||
|Trading<br>expenditure||||A|21,252|12,457|
|Management<br>and||administration||B|10,658|10,451|
|TOTAL|||||31,910|22,908|
|Net income|and net|movement|in funds||6,187|10,035|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||381,483|371,448|
|Total funds|carried|forward|||387,670|381,483|



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|Management|and administra|tion|||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|Travel and administration|||5,328|4,710|
|Consultants'|costs||153|2,946|
|Bank charges|||66|102|
|Legal fees|||||
|Governance|costs - Auditors'|remuneration:|||
|Audit|||1,020|1,020|
|Accountancy|||1,280|1,470|
|Depreciation|||728|121|
|Website|||2,083|82|
||||10,658|10,451|



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|7.|Tangible Fixed Assets|||
|---|---|---|---|
|||Office|&computer|
||||Equipment<br>f|
||Cost orvaluation:|||
||At 1 January 2021||5,046|
||Additions|||
||Disposals|||
||At 31 December 2021||5046|
||Depreciation:|||
||At 1 January 2021||3,711|
||Charge for year||728|
||Disposals|||
||At 31 December 2021||4439|
||Net book value:|||
||At 31 December 2021||607|
||At 31 December 2020||1,336|
|8.|Stocks|||
|||2021f|2020|
||Books and CD ROM's for resale|919|390|
|9.|Debtors|||
|||2021f|2020<br>F|
||Trade debtors|13,570|15,446|
||Social security and other taxes|648|576|
|||14,218|16,022|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|Accruals|and|deferred|income|2,500|2,500|



|11.|Unrestricted|funds ofthe charity||
|---|---|---|---|
||||Unrestricted|
||||Funds|
||Balance at|1 January 2021|381,483|
||Movements|in funds for the year|6,187|
||Balance at 31 December 2021|||
||||387 670|



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